ICICI Prudential Quant Fund Growth vs ICICI Prudential Manufacturing Fund compare

Overview

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5943 Cr	₹88 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	07 Oct 2018	05 Dec 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 200
Turn Over	29%	139%
Expense Ratio	1.82	1.23
Manager	Sharmila D'mello	Roshan Chutkey
ISIN Code	INF109KC1LG4	INF109KC1O33
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 3 months./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
1 Month	-1.06%	2.48%
6 Month	21.36%	21.18%
1 Year	60.23%	40.9%
3 Year	30.16%	18.97%
5 Year	29.93%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
6 Month	-	-
1 Year	30.24%	16.5%
3 Year	72.92%	36.4%
5 Year	134.16%	43.93%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
1 Year	32.65%	16.83%
3 Year	92.22%	44.49%
5 Year	144.5%	47.37%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Standard Deviation	12.81%	10.14%
Sharp	1.73%	1.08%
Beta	0.91%	0.75%
Alpha	11.07%	2.67%

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Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Name	Sharmila D'mello	Roshan Chutkey
Total AUM	₹354743 Cr	₹11953 Cr
Fund Manage	35	4
	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Others	5.44	9.59
Large Cap	52.72	59.55
Mid Cap	22.85	30.86
Small Cap	18.97	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential Quant Fund Growth
Others	4.06	9.56
Automobiles	10.29	-
Petroleum Products	6.15	-
Electrical Equipment	3.71	-
Pharmaceuticals & Biotechnology	7.53	-
Construction	4.16	1.62
Ferrous Metals	7.77	-
Non - Ferrous Metals	2.55	-
Agricultural, Commercial & Construction Vehicles	3.29	-
Cement & Cement Products	12.53	-
Chemicals & Petrochemicals	5.71	-
Aerospace & Defense	4.18	-
Fertilizers & Agrochemicals	0.86	-
Finance	0.75	-
Industrial Products	11.17	-
Consumer Durables	0.34	-
Diversified Metals	2.06	-
Gas	1.57	-
Auto Components	7.59	-
Healthcare Services	0.98	-
Diversified	0.27	-
Industrial Manufacturing	0.16	-
Power	0.37	-
Textiles & Apparels	1.93	-
Materials	-	11.17
Technology	-	7.79
Consumer Staples	-	11.87
Financial	-	21.41
Healthcare	-	10.03
Communication	-	2.38
Capital Goods	-	3.43
Energy	-	4.59
Chemicals	-	4.19
Services	-	5.77
Metals & Mining	-	3.85
Textiles	-	2.34